毅昌科技
(002420)
| 流通市值：24.56亿 | | | 总市值：24.99亿 |
| 流通股本：4.04亿 | | | 总股本：4.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,960,257,215.33 | 1,296,618,481.79 | 585,635,607.67 | 2,973,995,271.65 |
| 营业总成本 | 1,861,812,150.69 | 1,234,099,102.44 | 560,892,212.55 | 2,941,713,532.01 |
| 其他经营收益 | | | | |
| 营业利润 | 93,043,864.15 | 53,732,466.43 | 30,265,420.22 | 203,022,730.31 |
| 利润总额 | 92,458,963.47 | 53,385,593.5 | 30,447,070.88 | 210,135,363.12 |
| 净利润 | 89,631,767.68 | 52,175,409.36 | 25,603,182.67 | 206,312,473.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 89,631,767.68 | 52,175,409.36 | 25,603,182.67 | 206,312,473.32 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,493,402,755.33 | 1,607,426,551.08 | 1,712,336,914.47 | 1,830,167,935.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 890,882,700.44 | 868,762,945.85 | 837,007,893.08 | 831,110,989.68 |
| 资产总计 | 2,384,285,455.77 | 2,476,189,496.93 | 2,549,344,807.55 | 2,661,278,925.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,324,616,489.89 | 1,427,699,890.38 | 1,533,766,826.8 | 1,676,436,176.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,863,298 | 157,353,007.51 | 168,230,727.92 | 166,547,149.99 |
| 负债合计 | 1,454,479,787.89 | 1,585,052,897.89 | 1,701,997,554.72 | 1,842,983,326.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 867,552,421.47 | 834,440,048.9 | 793,981,338.42 | 772,081,615.32 |
| 股东权益合计 | 929,805,667.88 | 891,136,599.04 | 847,347,252.83 | 818,295,599.3 |
| 负债和股东权益合计 | 2,384,285,455.77 | 2,476,189,496.93 | 2,549,344,807.55 | 2,661,278,925.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 861,804,280.2 | 572,894,453.9 | 296,397,211.46 | 1,173,860,618.06 |
| 经营活动现金流出小计 | 802,454,912.13 | 534,278,462.17 | 303,593,391.76 | 1,285,238,178.49 |
| 经营活动产生的现金流量净额 | 59,349,368.07 | 38,615,991.73 | -7,196,180.3 | -111,377,560.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 537,260,856.42 | 366,762,413.08 | 153,293,116.67 | 137,327,686.06 |
| 投资活动现金流出小计 | 467,720,009.41 | 329,270,618.15 | 112,820,253.24 | 87,040,473.4 |
| 投资活动产生的现金流量净额 | 69,540,847.01 | 37,491,794.93 | 40,472,863.43 | 50,287,212.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 269,345,766.11 | 203,762,659.02 | 163,770,729.16 | 611,848,973.25 |
| 筹资活动现金流出小计 | 493,640,880.43 | 293,013,890.35 | 174,335,852.76 | 428,780,464.55 |
| 筹资活动产生的现金流量净额 | -224,295,114.32 | -89,251,231.33 | -10,565,123.6 | 183,068,508.7 |
| 汇率变动对现金及现金等价物的影响 | -426,648.68 | -320,221.89 | -116,714.36 | -1,047.29 |
| 现金及现金等价物净增加额 | -95,831,547.92 | -13,463,666.56 | 22,594,845.17 | 121,977,113.64 |
| 期末现金及现金等价物余额 | 73,544,815.12 | 155,912,696.48 | 191,971,208.21 | 169,376,363.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,463,666.56 | - | 121,977,113.64 |